Exhibit 107
Calculation of Filing Fee Tables
Form S-3
(Form Type)
Great Ajax Corp.
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
| | Security Type | | Security Class Title | | Fee Calculation or Carry Forward Rule | | Amount Registered | | | Proposed Maximum Offering Price Per Unit | | Maximum Aggregate Offering Price | | Fee Rate | | Amount of Registration Fee | |
Newly Registered Securities |
| | | | | | | | | | | | | | | | | | | | | |
Fees to Be Paid | | Equity | | Common stock, par value $0.01 per share(1) | | 457(c), 457(o) | | 2,874,744 | | | $ | 3.29 | (3) | $ | 9,457,907.76 | | .00014760 | | $ | 1,395.99 | |
| | Equity | | Common stock, par value $0.01 per share, issuable upon the exercise of Warrants(1) | | 457(g), 457(o) | | 3,264,926 | (2) | | $ | 5.36 | (4) | $ | 17,500,003.36 | | .00014760 | | $ | 2,583.00 | |
Fees Previously Paid | | — | | — | | — | | — | | | | — | | | — | | — | | $ | — | |
Carry Forward Securities |
Carry Forward Securities | | — | | — | | — | | — | | | | | | | — | | | | $ | — | |
Total Offering Amounts | | | $ | 26,957,910.12 | | | | $ | 3,978.99 | |
Total Fees Previously Paid | | | | | | | | | | |
Total Fee Offsets | | | | | | | | $ | — | |
Net Fees Due | | | | | | | | $ | 3,978.99 | |
| (1) | The shares of common stock, par value $0.01 per share (“common stock”) will be offered for resale by the selling stockholders pursuant to the prospectus contained herein. Pursuant to Rule 416 under the Securities Act of 1933, as amended (the “Securities Act”), the shares of common stock being registered hereunder include such indeterminate number of shares of common stock as may be issuable with respect to the shares of common stock being registered hereunder as a result of stock splits, stock dividends or similar transactions. |
| (2) | Consists of 3,264,926 shares of common stock issuable upon the exercise of warrants held by Rithm Capital Corp. with an exercise price of $5.36 per share (the “Warrants”). |
| (3) | Estimated solely for purposes of calculating the registration fee, based on the average of the $3.34 (high) and $3.24 (low) prices for our common stock as quoted on the New York Stock Exchange (the “NYSE”) on June 7, 2024, in accordance with Rule 457(c) under the Securities Act. |
| (4) | The exercise price for the Warrants of $5.36 per share is being used to calculate the registration fee in accordance with Rule 457(g) under the Securities Act. |